Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tidal Trust II - YieldMax Ultra Option Income Strategy ETF comprennent Quadrature Capital Ltd, Federation des caisses Desjardins du Quebec, Innova Wealth Partners, Traynor Capital Management, Inc., Nwam Llc, Global Retirement Partners, LLC, Investment Partners Asset Management, Inc., Coastal Bridge Advisors, LLC, National Asset Management, Inc., Mariner, LLC, Pasadena Private Wealth, LLC, Perigon Wealth Management, LLC, Kestra Private Wealth Services, Llc, Orion Portfolio Solutions, LLC, Winebrenner Capital Management Llc, Creative Planning, Capital CS Group, LLC, Bank Of America Corp /de/, Versant Capital Management, Inc, et Kiker Wealth Management, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Belvedere Trading LLC | 65 119 | 16 220,55 | 410 | 20 400,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 500 | 9 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 83 900 | 61,04 | 529 | 67,62 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Innova Wealth Partners | 70 683 | 445 | ||||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 11 260 | 9,75 | 71 | 12,90 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 604 | 23 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14 270 | 90 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 22 545 | 140 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 16 000 | 101 | ||||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10 511 | 66 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 500 | 3 | ||||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 22 495 | 87,90 | 142 | 95,83 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 288 173 | 944,94 | 1 815 | 993,37 | ||||
| 2025-06-26 | NP | FIRI - FIRE Funds(TM) Income Target ETF | 6 355 | 9,08 | 37 | -26,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 60 173 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 158 000 | 994 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 429 | 129,36 | 28 | 145,45 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19 950 | 126 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 1 600 | 10 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 000 | 13 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 164 100 | 173,04 | 1 034 | 184,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 178 800 | 314,85 | 1 126 | 333,08 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17 411 | 110 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 810 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8 308 | 17,76 | 52 | 23,81 | ||||
| 2025-08-07 | 13F | Nwam Llc | 20 116 | 125 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 200 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 579 621 | 2 138,44 | 3 652 | 2 240,38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16 001 | 101 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13 325 | 84 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 000 | 63 | ||||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 11 000 | 69 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 19 321 | 122 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 416 477 | 2 622 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 3 268 | 21 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 36 045 | 227 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 10 | 0 | ||||||
| 2025-08-08 | 13F | Creative Planning | 10 743 | 68 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20 000 | 126 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 5 390 | 34 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 987 | 79 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 321 328 | 2 741,57 | 8 324 | 2 862,28 |
